Cranbrook Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Cranbrook Wealth Management, LLC

  • $438 Million
  • Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 285 shares of QQQ stock, worth $147,818. This represents 0.03% of its overall portfolio holdings.

Number of Shares
285
Previous 285 -0.0%
Holding current value
$147,818
Previous $136,000 2.21%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $7,925 - $8,927
-20 Reduced 6.56%
285 $126,000
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $75,605 - $90,530
220 Added 258.82%
305 $124,000
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $4,941 - $5,580
-19 Reduced 18.27%
85 $22,000
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $26,867 - $36,560
-99 Reduced 48.77%
104 $29,000
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $18,062 - $20,234
-57 Reduced 21.92%
203 $72,000
Q1 2021

May 06, 2021
BUY
$299.94 - $336.45 $24,895 - $27,925
83 Added 46.89%
260 $83,000
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $507 - $710
-3 Reduced 1.67%
177 $34,000
Q4 2019

Feb 11, 2020
SELL
$184.05 - $213.79 $6,809 - $7,910
-37 Reduced 17.05%
180 $38,000
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $22,591 - $24,411
125 Added 135.87%
217 $41,000
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $14,306 - $16,339
92 New
92 $16,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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